US_CHTR 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	13 653	—
Operating profit	2 926	—
D&A	2 206	SEC US-GAAP XBRL `DepreciationAmortizationAndAccretionNet`
EBITDA	5 132	—
Net profit	1 021	—
Cash	534	—
Debt short	2 291	—
Debt long	95 973	—
Net debt	97 730	Components: short debt 2 291 + long debt 95 973 + other financial liab. 0 + NCI 0 − cash 534 = net debt 97 730.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=97,730.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 323	—
Investing CF	-2 739	—
Assets	144 870	—
Equity	9 418	—

Short-term debt (incl. ST leases)	2 291
Long-term debt (incl. LT leases)	95 973
− Cash & equivalents	534
Net debt	97 730

EBITDA	5 132	37.6% of revenue
− D&A	2 206
= Operating profit (EBIT)	2 926	✓ 21.4% of revenue
− Net finance costs, tax and other — derived	1 905
= Net profit	1 021	7.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 653
Operating expenses	`OperatingExpenses`	8 511
Costs and expenses	`CostsAndExpenses`	10 727
Operating income (loss)	`OperatingIncomeLoss`	2 926
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	374
Net income (loss)	`NetIncomeLoss`	1 021
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	2 206
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 132

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	144 870
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	534
Receivables (net)	`AccountsReceivableNetCurrent`	2 851
PP&E (net)	`PropertyPlantAndEquipmentNet`	36 602
Goodwill	`Goodwill`	29 563
Long-term debt	`LongTermDebtNoncurrent`	95 973
Stockholders' equity	`StockholdersEquity`	9 418
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 291

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 323
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 739
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-695
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 464
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	912

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 135,452; known debt components fit within that envelope.
✓	Net debt formula	net_debt 97,730 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 97,730.
✓	EBITDA = OP + D&A	EBITDA (5,132) ≈ OP (2,926) + D&A (2,206) = 5,132.
✓	Net profit vs operating profit	Net profit (1,021) sits within a plausible band vs operating profit (2,926).
✓	Cash ≤ total assets	Cash (534) ≤ total assets (144,870).

US_CHTR 2023-03-31 Q1 — report review